| INCOME : | | | | | |
| Gross Sales | | 1.10 | 11.30 | 7.30 | 16.50 |
| Sales | | 1.10 | 11.30 | 7.30 | 16.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | 1.10 | 11.30 | 7.30 | 16.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 2.00 | |
| Raw Material Consumed | | | | 5.30 | 5.94 |
| Opening Raw Materials | | 55.30 | 55.30 | 60.60 | 67.11 |
| Purchases Raw Materials | | -55.30 | | | 5.94 |
| Closing Raw Materials | | | 55.30 | 55.30 | 67.11 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | 0.23 |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 0.20 | 0.40 | 0.30 | 0.80 | 2.56 |
| Salaries, Wages & Bonus | 0.20 | 0.40 | 0.20 | 0.20 | 2.33 |
| Contributions to EPF & Pension Funds | | | | 0.60 | 0.11 |
| Workmen and Staff Welfare Expenses | | | 0.00 | 0.00 | 0.11 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 0.00 | | 0.10 | 0.74 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | 0.00 | 0.02 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| General and Administration Expenses | 4.00 | 11.20 | 4.30 | 4.90 | 8.17 |
| Rent , Rates & Taxes | 0.70 | 2.30 | 0.00 | 0.10 | 0.20 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.20 | 0.30 | 0.90 | 1.80 | 3.30 |
| Traveling and conveyance | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Other Administration | 1.10 | 8.60 | 3.40 | 3.10 | 4.66 |
| Selling and Distribution Expenses | 0.10 | 0.10 | 0.10 | 0.10 | 1.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1.60 | 2066.00 | 0.00 | 0.00 | 0.09 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.20 | 1001.50 | | | |
| Losson disposal of fixed assets(net) | | 17.50 | | | |
| Losson foreign exchange fluctuations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.40 | 1046.90 | 0.00 | 0.00 | 0.09 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5.80 | 2077.70 | 4.60 | 13.30 | 19.02 |
| Operating Profit (Excl OI) | -5.80 | -2076.60 | 6.70 | -5.90 | -2.52 |
| Other Income | 1.70 | 2400.30 | 1.30 | 0.30 | 1.93 |
| Interest Received | 0.90 | 0.70 | | 0.30 | 0.01 |
| Dividend Received | | 0.00 | | | 0.03 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.10 | 2399.20 | | | |
| Foreign Exchange Gains | | | | | 0.04 |
| Others | 0.70 | 0.40 | 1.30 | 0.00 | 1.85 |
| Operating Profit | -4.10 | 323.70 | 8.00 | -5.60 | -0.59 |
| Interest | 0.00 | 0.00 | 134.50 | 134.40 | 134.46 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 2.00 | 2.00 | 1.94 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Other Interest | 0.00 | 0.00 | 132.40 | 132.40 | 132.45 |
| PBDT | -4.10 | 323.70 | -126.50 | -140.00 | -135.06 |
| Depreciation | 1.90 | 1.90 | 20.60 | 26.90 | 31.07 |
| Profit Before Taxation & Exceptional Items | -6.10 | 321.80 | -147.10 | -167.00 | -166.13 |
| Exceptional Income / Expenses | -2.50 | | | | |
| Profit Before Tax | -8.60 | 321.80 | -147.10 | -167.00 | -166.13 |
| Provision for Tax | -0.10 | 0.10 | 26.20 | -4.30 | 13.27 |
| Current Income Tax | -0.10 | 0.10 | | | |
| Deferred Tax | | | 26.20 | -4.30 | 13.27 |
| Other taxes | -0.10 | 0.10 | 26.20 | -4.30 | 13.27 |
| Profit After Tax | -8.50 | 321.70 | -173.30 | -162.60 | -179.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -8.50 | 321.70 | -173.30 | -162.60 | -179.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -902.30 | -1222.10 | -1048.80 | -879.60 | -700.25 |
| Appropriations | -910.80 | -900.40 | -1222.10 | -1042.30 | -879.65 |
| General Reserves | | 2.00 | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 6.50 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 16.00 | -9.00 | -8.00 | -9.00 |
| Adjusted EPS | 0.00 | 16.00 | -9.00 | -8.00 | -9.00 |